HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POST HLDGS INC |
1,248,935 | +130,649 | $132,187 |
| POST | 1,248,935 | +130,649 | $132,187 |
| CENTERPOINT ENERGY INC |
4,371,128 | +310,205 | $131,921 |
| CNP | 4,371,128 | +310,205 | $131,921 |
| ANNALY MORTGAGE MANAGEMENT |
14,985,336 | +267,280 | $131,871 |
| NLY | 14,985,336 | +267,280 | $131,871 |
| NXP SEMICONDUCTORS N V |
1,176,466 | -34,200 | $128,376 |
| NXPI | 1,176,466 | -34,200 | $128,376 |
| MOLSON COORS BREWING CO B |
1,881,981 | -21,627 | $108,215 |
| TAP | 1,881,981 | -21,627 | $108,215 |
| ALLEGHANY CORP |
135,155 | -28,810 | $107,821 |
| Y | 135,155 | -28,810 | $107,821 |
| PPL CORPORATION |
3,339,066 | -290,981 | $105,148 |
| PPL | 3,339,066 | -290,981 | $105,148 |
| NEWS CORP NEW |
7,303,752 | -140,848 | $101,668 |
| NWSA | 7,303,752 | -140,848 | $101,668 |
| LABORATORY CRP OF AMER HLDGS |
594,039 | -82,956 | $99,799 |
| LH | 594,039 | -82,956 | $99,799 |
| FIRSTENERGY CORP |
2,044,693 | -617,678 | $98,615 |
| FE | 2,044,693 | -617,678 | $98,615 |
| CIT GROUP INC |
2,170,574 | +72,171 | $98,348 |
| CIT | 2,170,574 | +72,171 | $98,348 |
| LKQ CORP |
3,084,704 | -472,513 | $97,014 |
| LKQ | 3,084,704 | -472,513 | $97,014 |
| DOLLAR TREE INC |
810,484 | +379,958 | $92,525 |
| DLTR | 810,484 | +379,958 | $92,525 |
| CDK GLOBAL INC |
1,906,169 | -334,397 | $91,668 |
| CDK | 1,906,169 | -334,397 | $91,668 |
| VIACOM INC CLASS B |
3,779,752 | +815,540 | $90,827 |
| VIAB | 3,779,752 | +815,540 | $90,827 |
| US FOODS HLDG CORP |
2,169,584 | -570,969 | $89,170 |
| USFD | 2,169,584 | -570,969 | $89,170 |
| ALASKA AIR GROUP INC. |
1,349,332 | -153,196 | $87,585 |
| ALK | 1,349,332 | -153,196 | $87,585 |
| E TRADE FINANCIAL CORP |
1,974,589 | +262,694 | $86,270 |
| ETFC | 1,974,589 | +262,694 | $86,270 |
| ALLSTATE CORP. |
784,871 | -86,668 | $85,300 |
| ALL | 784,871 | -86,668 | $85,300 |
| TRINITY INDUSTRIES INC |
4,309,751 | +269,873 | $84,816 |
| TRN | 4,309,751 | +269,873 | $84,816 |
| WILLIS TOWERS WATSON PLC |
420,957 | +14,951 | $81,232 |
| WLTW | 420,957 | +14,951 | $81,232 |
| EMBRAER S A |
4,700,736 | +438,800 | $81,088 |
| ERJ | 4,700,736 | +438,800 | $81,088 |
| ARAMARK |
1,859,266 | -1,335,415 | $81,027 |
| ARMK | 1,859,266 | -1,335,415 | $81,027 |
| LOEWS CORP |
1,564,905 | +77,108 | $80,561 |
| L | 1,564,905 | +77,108 | $80,561 |
| AERCAP HOLDINGS NV |
1,455,579 | -172,748 | $79,693 |
| AER | 1,455,579 | -172,748 | $79,693 |
| AMERISOURCEBERGEN CORP |
927,151 | -279,170 | $76,332 |
| ABC | 927,151 | -279,170 | $76,332 |
| FNF GROUP |
1,702,944 | -535,274 | $75,628 |
| FNF | 1,702,944 | -535,274 | $75,628 |
| DISH NETWORK CORP A |
2,209,686 | +2,209,686 | $75,285 |
| DISHV | 2,209,686 | +2,209,686 | $75,285 |
| FOOT LOCKER INC |
1,733,749 | -265,835 | $74,829 |
| FL | 1,733,749 | -265,835 | $74,829 |
| ZIMMER HOLDINGS INC |
534,966 | -121,935 | $73,434 |
| ZBH | 534,966 | -121,935 | $73,434 |
| ARCH CAPITAL GROUP LTD |
1,710,395 | -685,963 | $71,802 |
| ACGL | 1,710,395 | -685,963 | $71,802 |
| WILLIAMS COS INC |
2,955,069 | +67,791 | $71,099 |
| WMB | 2,955,069 | +67,791 | $71,099 |
| JBG SMITH PROPERTIES |
1,797,439 | +112,658 | $70,477 |
| JBGS | 1,797,439 | +112,658 | $70,477 |
| JEFFERIES FINL GROUP INC |
3,818,622 | -438,786 | $70,263 |
| JEF | 3,818,622 | -438,786 | $70,263 |
| EXPEDIA GROUP INC |
515,929 | +466,944 | $69,345 |
| EXPE | 515,929 | +466,944 | $69,345 |
| BRIXMOR PPTY GROUP INC |
3,343,391 | +108,625 | $67,838 |
| BRX | 3,343,391 | +108,625 | $67,838 |
| UNITED THERAPEUTICS CORP |
844,262 | -20,942 | $67,329 |
| UTHR | 844,262 | -20,942 | $67,329 |
| COLONY CAPITAL INC |
11,162,496 | -2,600,183 | $67,198 |
| CLNY | 11,162,496 | -2,600,183 | $67,198 |
| VEREIT INC |
6,612,770 | -582,455 | $64,673 |
| VER | 6,612,770 | -582,455 | $64,673 |
| JETBLUE AIRWAYS CORP |
3,811,547 | +634,203 | $63,843 |
| JBLU | 3,811,547 | +634,203 | $63,843 |
| LIBERTY SIRIUS GROUP C |
1,445,225 | -144,935 | $60,642 |
| LSXMK | 1,445,225 | -144,935 | $60,642 |
| QURATE RETAIL INC |
5,575,599 | -261,720 | $57,512 |
| QRTEA | 5,575,599 | -261,720 | $57,512 |
| MARKEL CORP |
48,305 | +19 | $57,091 |
| MKL | 48,305 | +19 | $57,091 |
| FOX CORP A |
1,786,493 | +1,786,493 | $56,337 |
| FOXA | 1,786,493 | +1,786,493 | $56,337 |
| CARDINAL HEALTH INC |
1,176,156 | -169,303 | $55,503 |
| CAH | 1,176,156 | -169,303 | $55,503 |
| KRAFT HEINZ CO |
1,957,151 | +1,766,752 | $54,673 |
| KHC | 1,957,151 | +1,766,752 | $54,673 |
| CORTEVA INC |
1,949,188 | +655,695 | $54,578 |
| CTVA | 1,949,188 | +655,695 | $54,578 |
| GCI LIBERTY INC |
877,773 | -93,857 | $54,483 |
| GLIBA | 877,773 | -93,857 | $54,483 |
| GAMING AND LEISURE PROPERTIES |
1,406,528 | +211,302 | $53,786 |
| GLPI | 1,406,528 | +211,302 | $53,786 |
| GENERAL MILLS INC |
934,722 | -313,287 | $51,522 |
| GIS | 934,722 | -313,287 | $51,522 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 09/30/2019: $6,319,591 At 06/30/2019: $6,934,417 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
